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ZKB Mini-Future Short auf
Swiss Market Index SMI

ISIN: CH1128278483 Security: 112827848 Symbol: ISMBRZ Life cycle
redeemed

Bid Price 0.14

Ask Price 0.15

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.12.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.14 0.15
Volume 300'000.00 300'000.00
Date/time 10.05.24 17:15 10.05.24 17:15

Current data

Last price paid 0.15
Change -53.13% [ -0.17 ]
Last traded volume n.a. Unit
Cumulative volume 87'000.00 Unit
Date/time 10.05.2024 17:15

Life cycle

Fixingn.a.
Settlement date28.12.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -82.32%
Year to date (YTD) -86.73%
1 month -73.21%
3 months -86.84%
1 year -84.38%
3 years n.a.

Key figures on issue

Issue price0.82
Underlying price on issue12'727.47
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128278483
Symbol ISMBRZ
Security 112827848
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI® Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Funding level 11861.260000
Stop-loss level 11742.640000
Distance to stop-loss level 0.20%
Long/Short type Short
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 23.12.2021

Key figures

Premium 0.06%
Premium p.a. n.a.
Leverage 80.98
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 138.230000
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

Early redemption

Redemption date 21.05.2024
Redemption amount 0.1186

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